Sterling Financial Planning’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
15,566
-310
| -2% | -$34.1K | 0.57% | 43 |
|
|
2025
Q1 | $1.76M | Sell |
15,876
-9,124
| -36% | -$1.01M | 0.64% | 41 |
|
|
2024
Q4 | $2.66M | Buy |
25,000
+10,345
| +71% | +$1.1M | 0.98% | 31 |
|
|
2024
Q3 | $1.62M | Sell |
14,655
-33
| -0.2% | -$3.65K | 0.6% | 41 |
|
|
2024
Q2 | $1.57M | Buy |
14,688
+224
| +2% | +$23.9K | 0.64% | 40 |
|
|
2024
Q1 | $1.55M | Sell |
14,464
-3,123
| -18% | -$335K | 0.63% | 40 |
|
|
2023
Q4 | $1.89M | Buy |
17,587
+1,094
| +7% | +$118K | 0.82% | 36 |
|
|
2023
Q3 | $1.71M | Buy |
16,493
+52
| +0.3% | +$5.39K | 0.88% | 34 |
|
|
2023
Q2 | $1.77M | Sell |
16,441
-17
| -0.1% | -$1.83K | 0.88% | 34 |
|
|
2023
Q1 | $1.81M | Sell |
16,458
-3,756
| -19% | -$414K | 0.98% | 33 |
|
|
2022
Q4 | $2.15M | Buy |
20,214
+14,628
| +262% | +$1.56M | 1.28% | 24 |
|
|
2022
Q3 | $586K | Buy |
5,586
+1,068
| +24% | +$112K | 0.41% | 47 |
|
|
2022
Q2 | $515K | Buy |
4,518
+1,978
| +78% | +$225K | 0.36% | 49 |
|
|
2022
Q1 | $316K | Buy |
2,540
+104
| +4% | +$12.9K | 0.2% | 70 |
|
|
2021
Q4 | $315K | Buy |
2,436
+311
| +15% | +$40.2K | 0.2% | 74 |
|
|
2021
Q3 | $271K | Buy |
2,125
+514
| +32% | +$65.6K | 0.17% | 71 |
|
|
2021
Q2 | $206K | Buy |
1,611
+1,312
| +439% | +$168K | 0.13% | 83 |
|
|
2021
Q1 | $38K | Buy |
+299
| New | +$38K | 0.03% | 176 |
|